XML 27 R16.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information
3 Months Ended
Dec. 26, 2020
Segment Information [Abstract]  
Segment Information J. SEGMENT INFORMATION

 

The Company operates one primary business segment, retail grocery sales. “Other” includes our remaining operations - fluid dairy and shopping center rentals. Information about the Company’s operations by lines of business (amounts in thousands) is as follows:

Three Months Ended

December 26,

December 28,

2020

2019

Revenues from unaffiliated customers:

Grocery

$

442,121

$

378,329

Non-foods

279,688

246,030

Perishables

321,263

280,805

Gasoline

110,469

139,112

Total Retail

$

1,153,541

$

1,044,276

Other

36,902

34,079

Total revenues from unaffiliated customers

$

1,190,443

$

1,078,355

Income from operations:

Retail

$

71,519

$

34,221

Other

4,922

4,254

Total income from operations

$

76,441

$

38,475

  

December 26,

September 26,

2020

2020

Assets:

Retail

$

1,737,607

$

1,712,203

Other

193,026

189,607

Elimination of intercompany receivable

(2,133)

(2,511)

Total assets

$

1,928,500

$

1,899,299

The grocery category includes grocery, dairy, and frozen foods.

The non-foods category includes alcoholic beverages, tobacco, pharmacy, and health/beauty/cosmetic products.

The perishables category includes meat, produce, deli and bakery.

For the three-month periods ended December 26, 2020 and December 28, 2019, respectively, the fluid dairy operation had $12.3 million and $11.5 million in sales to the grocery sales segment. These sales have been eliminated in consolidation and are excluded from the amounts in the table above.